Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
-141K
- 48.45%
$26.19 - $29.96 $3.68M - $4.21M
150K $4.44M
FATE
Fate Therapeutics Inc

Healthcare
-3.72M
- 81.85%
$0.92 - $1.3 $3.42M - $4.84M
825K $1.04M
GBF
Ishares Tr

ETFs
-38.8K
- 82.24%
$102.86 - $105.88 $3.99M - $4.1M
8.37K $881K
VSH
Vishay Intertechnology Inc

Technology
-246K
- 62.31%
$13.76 - $17.88 $3.39M - $4.41M
149K $2.28M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-93.3K
- 89.65%
$42.88 - $49.1 $4M - $4.58M
10.8K $519K
WEN
Wendy'S CO

Consumer Cyclical
-273K
- 41.62%
$9.09 - $11.88 $2.48M - $3.24M
382K $3.5M
VRE
Veris Residential, Inc.

Real Estate
-276K
- 38.62%
$13.74 - $16.23 $3.79M - $4.48M
439K $6.67M
CMCO
Columbus Mckinnon Corp

Industrials
-245K
- 50.95%
$13.58 - $16.86 $3.33M - $4.14M
236K $3.39M
INDA
Ishares Msci India Index Fund

ETFs
-64.2K
- 39.15%
$51.98 - $55.84 $3.34M - $3.58M
99.7K $5.19M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-56.2K
- 55.69%
$77.85 - $88.49 $4.37M - $4.97M
44.7K $3.85M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-82.7K
- 74.23%
$46.38 - $47.74 $3.84M - $3.95M
28.7K $1.37M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-146K
- 56.18%
$28.52 - $30.48 $4.15M - $4.44M
114K $3.35M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-77.8K
- 73.58%
$48.96 - $52.08 $3.81M - $4.05M
28K $1.44M
STKL
Sun Opta Inc.

Consumer Defensive
-666K
- 83.98%
$5.19 - $6.73 $3.46M - $4.48M
127K $744K
UTI
Universal Technical Institute Inc

Consumer Defensive
-110K
- 70.14%
$25.5 - $33.42 $2.81M - $3.68M
46.9K $1.52M
EPAC
Enerpac Tool Group Corp

Industrials
-94.6K
- 55.91%
$36.95 - $43.71 $3.49M - $4.13M
74.6K $3.06M
BSAC
Banco Santander Chile

Financial Services
-156K
- 55.99%
$22.88 - $26.68 $3.58M - $4.17M
123K $3.26M
HBM
Hudbay Minerals Inc.

Basic Materials
-591K
- 51.72%
$9.06 - $15.21 $5.36M - $8.99M
552K $8.37M
STRA
Strategic Education, Inc.

Consumer Defensive
-44.9K
- 35.64%
$73.87 - $86.09 $3.32M - $3.87M
81.1K $6.97M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-305K
- 64.99%
$10.53 - $12.27 $3.21M - $3.74M
164K $1.97M
EQNR
Equinor Asa

Energy
-137K
- 25.6%
$23.7 - $27.1 $3.24M - $3.71M
398K $9.69M
FXE
Invesco Currency Shares Euro Trust

ETFs
-34.2K
- 41.3%
$105.31 - $109.29 $3.6M - $3.74M
48.6K $5.27M
CALM
Cal Maine Foods Inc

Consumer Defensive
-36.6K
- 73.22%
$94.1 - $119.16 $3.45M - $4.36M
13.4K $1.26M
TGNA
Tegna Inc

Communication Services
-238K
- 76.24%
$15.04 - $21.28 $3.58M - $5.06M
74.1K $1.51M
KELYA
Kelly Services Inc

Industrials
-336K
- 68.44%
$12.07 - $14.64 $4.05M - $4.92M
155K $2.03M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-48.7K
- 58.93%
$80.0 - $88.06 $3.89M - $4.29M
33.9K $2.96M
MERC
Mercer International Inc.

Basic Materials
-982K
- 73.1%
$2.65 - $4.36 $2.6M - $4.28M
361K $1.04M
CXM
Sprinklr, Inc.

Technology
-420K
- 75.85%
$7.71 - $9.35 $3.24M - $3.93M
134K $1.03M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-30.8K
- 91.35%
$116.29 - $120.92 $3.58M - $3.73M
2.92K $350K
USNA
Usana Health Sciences Inc

Consumer Defensive
-114K
- 68.75%
$27.55 - $35.43 $3.15M - $4.05M
52K $1.43M
IDCC
Inter Digital, Inc.

Communication Services
-18.8K
- 79.15%
$221.35 - $349.23 $4.16M - $6.56M
4.95K $1.71M
FLGT
Fulgent Genetics, Inc.

Healthcare
-232K
- 38.46%
$17.18 - $22.6 $3.99M - $5.25M
371K $8.4M
PUBM
Pub Matic, Inc.

Technology
-184K
- 37.07%
$7.82 - $13.67 $1.44M - $2.52M
313K $2.59M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-61K
- 88.35%
$59.19 - $64.47 $3.61M - $3.94M
8.05K $510K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-113K
- 35.24%
$24.37 - $27.18 $2.76M - $3.08M
208K $5.08M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-77.8K
- 26.73%
$24.19 - $32.87 $1.88M - $2.56M
213K $5.16M
NJR
New Jersey Resources Corp

Utilities
-83.2K
- 61.33%
$45.05 - $48.15 $3.75M - $4M
52.5K $2.53M
CLW
Clearwater Paper Corp

Basic Materials
-116K
- 66.46%
$20.7 - $30.84 $2.4M - $3.58M
58.5K $1.21M
LKFN
Lakeland Financial Corp

Financial Services
-58.9K
- 65.87%
$60.25 - $68.73 $3.55M - $4.05M
30.5K $1.96M
AMTB
Amerant Bancorp Inc.

Financial Services
-195K
- 87.82%
$18.56 - $21.65 $3.63M - $4.23M
27.1K $522K
OIS
Oil States International, Inc

Energy
-657K
- 91.9%
$4.88 - $6.33 $3.21M - $4.16M
57.9K $351K
USM
United States Cellular Corp

Communication Services
-52.5K
- 85.39%
$51.29 - $77.01 $2.69M - $4.04M
8.98K $460K
GNL
Global Net Lease, Inc.

Real Estate
-548K
- 32.12%
$6.85 - $8.33 $3.75M - $4.56M
1.16M $9.41M
WTS
Watts Water Technologies Inc

Industrials
-17.2K
- 42.46%
$247.02 - $285.86 $4.24M - $4.91M
23.3K $6.5M
ORN
Orion Group Holdings Inc

Industrials
-355K
- 56.83%
$6.57 - $9.6 $2.33M - $3.4M
269K $2.23M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-69.6K
- 70.45%
$48.06 - $50.98 $3.34M - $3.55M
29.2K $1.47M
ALRM
Alarm.Com Holdings, Inc.

Technology
-54.5K
- 39.46%
$51.29 - $59.16 $2.8M - $3.22M
83.6K $4.44M
FHI
Federated Hermes, Inc.

Financial Services
-132K
- 28.82%
$44.78 - $54.1 $5.92M - $7.15M
327K $17M
IWS
Ishares Russell Midcap Value E

ETFs
-25.6K
- 93.39%
$132.83 - $140.61 $3.4M - $3.6M
1.81K $252K
Activity Summary
Buys All Purchases 3646 New Holdings 1467 Increased Positions 2179 Sells All Sells 2220 Reductions 2220 Sold out 0 Options Calls 3557 Puts 3165
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